Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$53.2M
4
GWRE icon
Guidewire Software
GWRE
+$46.2M
5
EPAM icon
EPAM Systems
EPAM
+$40.9M

Top Sells

1
+$425M
2
+$306M
3
+$297M
4
MA icon
Mastercard
MA
+$280M
5
AZO icon
AutoZone
AZO
+$270M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K ﹤0.01%
1,292
452
$221K ﹤0.01%
750
453
$220K ﹤0.01%
6,040
-1,964
454
$215K ﹤0.01%
+3,000
455
$209K ﹤0.01%
1,663
456
$204K ﹤0.01%
1,200
-1,100
457
$146K ﹤0.01%
11,912
458
$121K ﹤0.01%
54,520
-1,417
459
$88.5K ﹤0.01%
11,440
460
$86.8K ﹤0.01%
14,738
461
$71K ﹤0.01%
13,809
-4,428
462
– –
-115,087
463
– –
-527,990
464
– –
-715,372
465
– –
-20,000
466
– –
-595
467
– –
-117,746
468
– –
-93,702
469
– –
-51,396
470
– –
-3,037,248
471
– –
-20,890
472
– –
-1,411
473
– –
-979
474
– –
-10,535
475
– –
-207,785
16 17 18
19
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